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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.10 | 0.10 | 0.00 |
| Bonds | 99.91 | 100.20 | 0.29 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.11 | 14.65 |
| Price to Book | 3.43 | 13.64 |
| Price to Sales | 0.35 | 0.67 |
| Price to Cash Flow | 3.97 | 4.90 |
| Dividend Yield | 1.90 | 1.62 |
| 5 Years Earnings Growth | - | - |
Number of long holdings: 544
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | - | 1.01 | - | - | |
| ILLINOIS ST SALES TAX REV 5% | - | 0.93 | - | - | |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 0.88 | - | - | |
| RHODE ISLAND ST 5% | - | 0.87 | - | - | |
| PORTLAND ORE SWR SYS REV 4.5% | - | 0.78 | - | - | |
| WASHINGTON ST 5% | - | 0.73 | - | - | |
| TOBACCO SETTLEMENT FING CORP N J 5% | - | 0.71 | - | - | |
| MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25% | - | 0.65 | - | - | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | - | 0.65 | - | - | |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 0.64 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BNY Mellon Municipal Opportunities | 1.84B | 2.65 | 6.26 | 2.91 | ||
| BNY Mellon Mid Cap Multi-Strategy M | 428.04M | 7.81 | 12.99 | 10.19 | ||
| BNY Mellon Natl Short Term Muni Bd | 457.39M | 3.32 | 3.70 | 1.40 | ||
| BNY Mellon Asset Allocation M | 449.1M | 14.07 | 14.47 | 8.54 | ||
| BNY Mellon Small Cap Multi-Strategy | 162.3M | -0.35 | 1.42 | 7.68 |
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